Jones Tech Statistics
Total Valuation
Jones Tech has a market cap or net worth of CNY 10.51 billion. The enterprise value is 9.47 billion.
Market Cap | 10.51B |
Enterprise Value | 9.47B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
Jones Tech has 299.51 million shares outstanding. The number of shares has increased by 1.47% in one year.
Current Share Class | 298.24M |
Shares Outstanding | 299.51M |
Shares Change (YoY) | +1.47% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 42.85% |
Owned by Institutions (%) | 4.50% |
Float | 168.65M |
Valuation Ratios
The trailing PE ratio is 40.18 and the forward PE ratio is 43.88.
PE Ratio | 40.18 |
Forward PE | 43.88 |
PS Ratio | 6.29 |
PB Ratio | 5.38 |
P/TBV Ratio | 5.60 |
P/FCF Ratio | 41.65 |
P/OCF Ratio | 32.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 37.54.
EV / Earnings | 36.42 |
EV / Sales | 5.67 |
EV / EBITDA | 27.38 |
EV / EBIT | 33.65 |
EV / FCF | 37.54 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.03 |
Quick Ratio | 3.49 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 502.66 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE) | 13.59% |
Return on Assets (ROA) | 7.59% |
Return on Invested Capital (ROIC) | 9.17% |
Return on Capital Employed (ROCE) | 14.38% |
Revenue Per Employee | 2.00M |
Profits Per Employee | 311,943 |
Employee Count | 834 |
Asset Turnover | 0.72 |
Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Jones Tech has paid 46.39 million in taxes.
Income Tax | 46.39M |
Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +140.33% in the last 52 weeks. The beta is 0.35, so Jones Tech's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +140.33% |
50-Day Moving Average | 31.66 |
200-Day Moving Average | 25.99 |
Relative Strength Index (RSI) | 53.55 |
Average Volume (20 Days) | 28,959,631 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jones Tech had revenue of CNY 1.67 billion and earned 260.16 million in profits. Earnings per share was 0.87.
Revenue | 1.67B |
Gross Profit | 527.58M |
Operating Income | 281.90M |
Pretax Income | 306.38M |
Net Income | 260.16M |
EBITDA | 340.28M |
EBIT | 281.90M |
Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.04 billion in cash and 7.41 million in debt, giving a net cash position of 1.03 billion or 3.44 per share.
Cash & Cash Equivalents | 1.04B |
Total Debt | 7.41M |
Net Cash | 1.03B |
Net Cash Per Share | 3.44 |
Equity (Book Value) | 1.95B |
Book Value Per Share | 6.53 |
Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 320.57 million and capital expenditures -68.16 million, giving a free cash flow of 252.41 million.
Operating Cash Flow | 320.57M |
Capital Expenditures | -68.16M |
Free Cash Flow | 252.41M |
FCF Per Share | 0.84 |
Margins
Gross margin is 31.59%, with operating and profit margins of 16.88% and 15.58%.
Gross Margin | 31.59% |
Operating Margin | 16.88% |
Pretax Margin | 18.34% |
Profit Margin | 15.58% |
EBITDA Margin | 20.37% |
EBIT Margin | 16.88% |
FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 0.65 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | 170.83% |
Years of Dividend Growth | n/a |
Payout Ratio | 74.52% |
Buyback Yield | -1.47% |
Shareholder Yield | 0.35% |
Earnings Yield | 2.47% |
FCF Yield | 2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.6.
Last Split Date | Jun 3, 2019 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
Jones Tech has an Altman Z-Score of 11.14 and a Piotroski F-Score of 6.
Altman Z-Score | 11.14 |
Piotroski F-Score | 6 |